JNKINDIA — JNK India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.56bn
- IN₹17.64bn
- IN₹4.80bn
Annual cashflow statement for JNK India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 478 | 629 | 889 |
| Depreciation | ||||
| Non-Cash Items | 45.1 | 48.8 | 58.1 | 189 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -177 | -168 | -841 | -1,235 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 115 | 389 | -87.4 | -101 |
| Capital Expenditures | -40.1 | -196 | -74.7 | -117 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -127 | -53.1 | -175 | -24.4 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -167 | -249 | -250 | -141 |
| Financing Cash Flow Items | -19.5 | -22.5 | -10.2 | -56 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 82.1 | 5.27 | 266 | 145 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.2 | 145 | -71.3 | -98.9 |